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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 955.65 | 2.29 % | 48.62 % | 7.45 % | 26.2 % | 44.8 % | 104.65 % | - | - | - | 38.69 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,486.03 | 2.14 % | 38.67 % | 5.91 % | 20.57 % | 34.13 % | 84.51 % | 19.32 % | 18.09 % | 19.37 % | 12.1 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 431.79 | 2.42 % | 37.57 % | 8.85 % | 21.08 % | 36.52 % | 77.45 % | 22.38 % | - | - | 19.25 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 833.23 | 2.36 % | 26.36 % | 3.89 % | 15.52 % | 24.03 % | 58.61 % | 15.77 % | 15.49 % | 13.78 % | 11.89 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 760.03 | 2.35 % | 23.74 % | 3.6 % | 15.64 % | 21.7 % | 54.78 % | 13.46 % | 15.41 % | - | 12.38 % |
| Edelweiss ETF - Nifty Bank | ETFs | 1.31 | 0.12 % | 12.24 % | -1.04 % | 8.56 % | 12.48 % | 54.69 % | 8.39 % | 13.26 % | - | 14.48 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 178.51 | 2.37 % | 19.83 % | 3.46 % | 13.83 % | 17.29 % | 50.05 % | 11.92 % | 12.27 % | 12.93 % | 16.15 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,701.45 | 2.35 % | 8.95 % | 2.25 % | 3.41 % | 2.4 % | 43.01 % | - | - | - | 71.3 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 257.02 | 2.5 % | 14.63 % | 1.89 % | 11.74 % | 13.37 % | 42.5 % | 12.26 % | 13.66 % | 13.56 % | 14.23 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 257.02 | 2.01 % | 14.63 % | 1.89 % | 11.72 % | 13.36 % | 42.47 % | 12.26 % | 13.66 % | 13.38 % | 14.15 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 257.02 | 2.01 % | 14.62 % | 1.9 % | 11.72 % | 13.37 % | 42.47 % | 12.26 % | 13.66 % | 13.55 % | 14.28 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 10.66 | 0.27 % | 11.73 % | 0.88 % | 12.95 % | 9.03 % | 41.41 % | 11.85 % | 12.12 % | - | 12.71 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 56.65 | 2.31 % | 16.59 % | 2.13 % | 11.5 % | 15.17 % | 40.28 % | 12.41 % | 11.7 % | 10.69 % | 10.89 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 56.65 | 2.32 % | 16.57 % | 2.1 % | 11.47 % | 15.17 % | 40.27 % | 12.4 % | 11.69 % | 10.68 % | 11.18 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 69.76 | 2.38 % | 20.2 % | 1.23 % | 2.1 % | 17.26 % | 35.08 % | 13.86 % | 12.63 % | - | 10.89 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 4,308.73 | 1.9 % | 12.47 % | 1.83 % | 8.28 % | 11.0 % | 30.27 % | 13.12 % | 12.43 % | 11.56 % | 10.79 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 64.3 | 2.35 % | 14.98 % | 0.13 % | 2.23 % | 12.62 % | 30.25 % | 9.9 % | 10.71 % | - | 6.12 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,838.33 | 2.41 % | 5.06 % | -3.49 % | -3.69 % | -7.82 % | 28.75 % | 24.6 % | 23.05 % | 16.14 % | 15.19 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 116.66 | 2.39 % | 0.92 % | -4.16 % | -6.06 % | -7.01 % | 21.22 % | 12.24 % | 13.57 % | - | 8.12 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 148.27 | 2.04 % | 8.04 % | 1.33 % | 5.61 % | 7.22 % | 16.66 % | 9.16 % | 9.3 % | - | 8.77 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 55.58 | 2.37 % | 0.9 % | -2.71 % | -3.45 % | -2.32 % | 14.75 % | 4.41 % | 5.66 % | 7.96 % | 8.32 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 98.29 | 1.32 % | 2.04 % | 0.43 % | 0.93 % | 2.4 % | 6.06 % | 10.34 % | 8.39 % | - | 9.31 % |
| Bharat Bond ETF - April 2023 | ETFs | 4,414.06 | 0.0 % | 2.59 % | 0.7 % | 1.42 % | 2.86 % | 5.68 % | - | - | - | 8.63 % |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 850.29 | 0.05 % | 2.55 % | 0.69 % | 1.41 % | 2.81 % | 5.62 % | - | - | - | 8.51 % |
| Bharat Bond ETF - April 2030 | ETFs | 11,425.85 | 0.0 % | 2.18 % | 0.07 % | 1.25 % | 2.19 % | 4.74 % | - | - | - | 9.66 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 2,424.1 | 0.05 % | 2.16 % | 0.06 % | 1.22 % | 2.17 % | 4.68 % | - | - | - | 9.55 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 495.56 | 0.64 % | 1.61 % | 0.06 % | 1.08 % | 1.71 % | 4.11 % | 10.13 % | 8.45 % | - | 8.77 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 5,550.39 | 1.09 % | 2.37 % | 0.36 % | 1.15 % | 2.19 % | 3.78 % | 5.24 % | 5.58 % | - | 6.23 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,064.23 | 0.35 % | 1.81 % | 0.28 % | 0.81 % | 1.62 % | 3.17 % | 5.27 % | 5.83 % | 7.25 % | 7.08 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,064.23 | 0.36 % | 1.81 % | 0.28 % | 0.81 % | 1.62 % | 3.17 % | 5.27 % | 5.85 % | 7.34 % | 7.29 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 391.76 | 0.16 % | 1.74 % | 0.25 % | 0.77 % | 1.52 % | 3.09 % | - | - | - | 3.75 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 315.57 | 0.97 % | 1.65 % | 0.31 % | 0.74 % | 1.55 % | 3.01 % | 8.4 % | 6.71 % | 7.3 % | 6.57 % |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 2,334.68 | 0.05 % | 2.23 % | 0.49 % | 1.49 % | 2.26 % | - | - | - | - | 4.62 % |
| BHARAT Bond ETF April 2025 | ETFs | 8,115.44 | 0.0 % | 2.27 % | 0.5 % | 1.52 % | 2.31 % | - | - | - | - | 4.74 % |
| BHARAT Bond ETF- April 2031 | ETFs | 9,973.01 | 0.0 % | 2.14 % | 0.12 % | 1.23 % | 1.86 % | - | - | - | - | 3.9 % |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 1,794.24 | 0.05 % | 2.11 % | 0.12 % | 1.21 % | 1.84 % | - | - | - | - | 3.87 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 175.75 | 1.07 % | 15.82 % | 5.16 % | 8.98 % | 16.22 % | - | - | - | - | 28.31 % |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 1,621.84 | 0.31 % | - | 0.52 % | 1.72 % | - | - | - | - | - | 3.23 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-02-2019 | 955.65 | 48.62 % | 34.8 % | - | - | - | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 1,486.03 | 38.67 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % | 44.65 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 431.79 | 37.57 % | 33.96 % | 14.53 % | - | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 833.23 | 26.36 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % | 26.75 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 760.03 | 23.74 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.31 | 12.24 % | -3.81 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - | - | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 178.51 | 19.83 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % | 29.75 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 1,701.45 | 8.95 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 257.02 | 14.63 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % | 29.77 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 257.02 | 14.63 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % | 29.77 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 257.02 | 14.62 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % | 29.79 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 25-05-2016 | 10.66 | 11.73 % | 22.06 % | 5.48 % | 4.82 % | 23.07 % | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 56.65 | 16.59 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % | 20.54 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 56.65 | 16.57 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % | 20.55 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 69.76 | 20.2 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 4,308.73 | 12.47 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % | 12.03 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 64.3 | 14.98 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,838.33 | 5.06 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % | 27.95 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 116.66 | 0.92 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 148.27 | 8.04 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 55.58 | 0.9 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % | 31.19 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 98.29 | 2.04 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 05-12-2019 | 4,414.06 | 2.59 % | 11.02 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 850.29 | 2.55 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 11,425.85 | 2.18 % | 13.15 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 2,424.1 | 2.16 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 495.56 | 1.61 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 5,550.39 | 2.37 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,064.23 | 1.81 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % | 9.53 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,064.23 | 1.81 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % | 9.74 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 391.76 | 1.74 % | 3.54 % | - | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 315.57 | 1.65 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % | 8.25 % |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 2,334.68 | 2.23 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF April 2025 | ETFs | 23-07-2020 | 8,115.44 | 2.27 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF- April 2031 | ETFs | 23-07-2020 | 9,973.01 | 2.14 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 1,794.24 | 2.11 % | - | - | - | - | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 175.75 | 15.82 % | - | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 18-03-2021 | 1,621.84 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | Equity: ELSS | 178.51 | 0.68 % | 50.85 % | 26.39 % | 17.21 % | - | - | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 178.51 | 2.37 % | 48.31 % | 24.37 % | 15.45 % | 14.12 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Direct Plan - Growth Option | Fund of Funds-Overseas | 55.58 | 1.56 % | 10.62 % | 7.28 % | 6.4 % | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 55.58 | 2.37 % | 9.83 % | 6.56 % | 5.61 % | 6.11 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | Fund of Funds-Overseas | 116.66 | 1.43 % | 8.51 % | 17.87 % | 14.67 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 116.66 | 2.39 % | 7.48 % | 16.76 % | 13.69 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Fund of Funds-Overseas | 64.3 | 1.49 % | 37.57 % | 22.32 % | 14.54 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 64.3 | 2.35 % | 36.48 % | 21.45 % | 13.7 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | Fund of Funds-Overseas | 1,838.33 | 1.43 % | 15.31 % | 36.88 % | 27.59 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,838.33 | 2.41 % | 14.17 % | 35.69 % | 26.51 % | 19.16 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | Fund of Funds-Overseas | 69.76 | 1.47 % | 39.23 % | 22.15 % | 16.55 % | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 69.76 | 2.38 % | 38.0 % | 21.14 % | 15.63 % | - | - | - |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | Debt: Gilt | 98.29 | 0.57 % | 6.53 % | 10.03 % | 9.53 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 98.29 | 1.32 % | 5.81 % | 9.43 % | 8.97 % | - | - | - |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Hybrid: Arbitrage | 5,550.39 | 0.34 % | 5.0 % | 5.41 % | 5.91 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | Hybrid: Arbitrage | 5,550.39 | 1.09 % | 4.25 % | 4.65 % | 5.17 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 5,550.39 | 1.09 % | 4.25 % | 4.65 % | 5.16 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 4,308.73 | 1.9 % | 30.2 % | 21.14 % | 15.48 % | 12.62 % | - | - |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 4,308.73 | 0.48 % | 32.1 % | 22.86 % | 16.98 % | - | - | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Equity: Flexi Cap | 760.03 | 0.6 % | 58.63 % | 28.93 % | 19.95 % | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 760.03 | 2.35 % | 55.85 % | 26.81 % | 18.18 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | Equity: Large and Mid Cap | 833.23 | 0.77 % | 61.58 % | 31.84 % | 22.19 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 833.23 | 2.36 % | 59.1 % | 29.94 % | 20.0 % | 16.43 % | - | - |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | Hybrid: Equity Savings | 148.27 | 0.62 % | 19.42 % | 14.34 % | 11.74 % | - | - | - |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Hybrid: Equity Savings | 148.27 | 0.62 % | 19.4 % | 14.32 % | 11.73 % | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | Hybrid: Equity Savings | 148.27 | 2.04 % | 18.09 % | 13.17 % | 10.64 % | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 148.27 | 2.04 % | 18.07 % | 13.15 % | 10.62 % | - | - | - |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | Equity: Large Cap | 257.02 | 1.04 % | 42.95 % | 25.21 % | 18.24 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 257.02 | 2.5 % | 40.87 % | 23.41 % | 16.75 % | 14.82 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 257.02 | 2.01 % | 40.85 % | 23.41 % | 16.75 % | 14.82 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 257.02 | 2.01 % | 40.84 % | 23.41 % | 16.75 % | 14.8 % | - | - |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | Equity: Mid Cap | 1,486.03 | 0.66 % | 85.1 % | 41.69 % | 25.47 % | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,486.03 | 2.14 % | 82.49 % | 39.72 % | 23.87 % | 21.74 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 56.65 | 2.32 % | 40.64 % | 21.57 % | 14.93 % | 12.87 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 56.65 | 2.31 % | 40.67 % | 21.59 % | 14.94 % | 12.88 % | - | - |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Hybrid: Aggressive | 56.65 | 0.53 % | 43.2 % | 23.52 % | 16.5 % | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Debt: Banking and PSU | 495.56 | 0.33 % | 5.15 % | 9.59 % | 9.34 % | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 495.56 | 0.64 % | 4.81 % | 9.23 % | 9.01 % | - | - | - |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | Debt: Dynamic Bond | 315.57 | 0.22 % | 3.8 % | 7.05 % | 7.49 % | - | - | - |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | Debt: Dynamic Bond | 315.57 | 1.04 % | 3.0 % | 6.21 % | 6.77 % | 7.54 % | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 315.57 | 0.97 % | 3.0 % | 6.21 % | 6.71 % | 7.14 % | - | - |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | Debt: Liquid | 1,064.23 | 0.11 % | 3.48 % | 4.53 % | 5.43 % | - | - | - |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Debt: Liquid | 1,064.23 | 0.11 % | 3.48 % | 4.53 % | 5.43 % | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,064.23 | 0.35 % | 3.22 % | 4.28 % | 5.21 % | 6.38 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | Debt: Liquid | 1,064.23 | 0.36 % | 3.22 % | 4.28 % | 5.21 % | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,064.23 | 0.36 % | 3.22 % | 4.28 % | 5.21 % | 6.43 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.31 | 0.12 % | 43.11 % | 18.05 % | 13.3 % | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 10.66 | 0.27 % | 37.19 % | 22.2 % | 15.91 % | - | - | - |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | Hybrid: Arbitrage | 5,550.39 | 0.34 % | 5.01 % | 2.39 % | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | Equity: Thematic-Others | 431.79 | 1.27 % | 84.88 % | 44.55 % | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 431.79 | 2.42 % | 84.36 % | 44.21 % | - | - | - | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | Equity: Small Cap | 955.65 | 0.62 % | 105.82 % | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 955.65 | 2.29 % | 102.58 % | - | - | - | - | - |
| Edelweiss Overnight Fund - Direct Plan - Growth | Debt: Overnight | 391.76 | 0.11 % | 3.14 % | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 391.76 | 0.16 % | 3.09 % | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 4,414.06 | 0.0 % | 5.87 % | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 11,425.85 | 0.0 % | 5.59 % | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | Fund of Funds-Overseas | 1,701.45 | 1.32 % | 35.41 % | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,701.45 | 2.35 % | 34.02 % | - | - | - | - | - |
| BHARAT Bond ETF April 2025 | ETFs | 8,115.44 | 0.0 % | 5.59 % | - | - | - | - | - |
| BHARAT Bond ETF- April 2031 | ETFs | 9,973.01 | 0.0 % | 5.57 % | - | - | - | - | - |
